Property, Plant & Equipment
62,741 GBP2024-12-31
60,467 GBP2023-12-31
Investment Property
87,500 GBP2024-12-31
87,500 GBP2023-12-31
Fixed Assets
150,241 GBP2024-12-31
147,967 GBP2023-12-31
Total Inventories
29,844 GBP2024-12-31
16,306 GBP2023-12-31
Debtors
143,829 GBP2024-12-31
51,158 GBP2023-12-31
Cash at bank and in hand
74,705 GBP2024-12-31
70,220 GBP2023-12-31
Current Assets
248,378 GBP2024-12-31
137,684 GBP2023-12-31
Creditors
-164,787 GBP2024-12-31
-94,330 GBP2023-12-31
Net Current Assets/Liabilities
83,591 GBP2024-12-31
43,354 GBP2023-12-31
Total Assets Less Current Liabilities
233,832 GBP2024-12-31
191,321 GBP2023-12-31
Net Assets/Liabilities
7,039 GBP2024-12-31
669 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
7,037 GBP2024-12-31
667 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
101,896 GBP2024-12-31
85,789 GBP2023-12-31
Computers
8,647 GBP2024-12-31
8,202 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
112,176 GBP2024-12-31
93,991 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,633 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,978 GBP2024-12-31
29,273 GBP2023-12-31
Computers
5,130 GBP2024-12-31
4,251 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,435 GBP2024-12-31
33,524 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
327 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,705 GBP2024-01-01 ~ 2024-12-31
Computers
879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,306 GBP2024-12-31
Motor vehicles
57,918 GBP2024-12-31
56,516 GBP2023-12-31
Computers
3,517 GBP2024-12-31
3,951 GBP2023-12-31
Investment Property - Fair Value Model
87,500 GBP2023-12-31
Other types of inventories not specified separately
13,881 GBP2024-12-31
6,306 GBP2023-12-31
Value of work in progress
15,963 GBP2024-12-31
10,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
128,688 GBP2024-12-31
45,584 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,818 GBP2024-12-31
6,255 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
41 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,350 GBP2024-12-31
34,996 GBP2023-12-31
Creditors
Current
164,787 GBP2024-12-31
94,330 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
126,189 GBP2024-12-31
87,220 GBP2023-12-31
Other Remaining Borrowings
Non-current
100,604 GBP2024-12-31
103,432 GBP2023-12-31
Called-up share capital (not paid)
Current
2 GBP2023-12-31